Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SPHQvsNULCETF Comparison
Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. Nuveen ESG Large-Cap ETF (NULC) is part of the US Large Cap segment. SPHQ's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, NULC's top sector exposures are Information Technology, Financials and Communication Services. Both SPHQ and NULC have the same Total Expense Ratio (TER) of 0.21%. SPHQ is up 1.25% year-to-date (YTD) with +$409M in YTD flows. NULC performs worse with -1.98% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SPHQ and NULC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPHQ vs NULC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHQ NULC | -4.33%-3.06% | +0.40%-1.98% | +1.25%-1.98% | +17.80%+18.70% | +77.18%+66.60% | +85.75%+52.77% |
| Flows | SPHQ NULC | +$123M+$14K | +$445M+$5M | +$409M+$2M | +$2.39B+$14M | +$6.84B+$19M | +$8.71B+$23M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ NULC | +14.30%+13.23% | +17.12%+18.07% | +14.03%+14.89% | +16.36%+16.99% |
| Max drawdown | SPHQ NULC | -6.17%-5.33% | -12.07%-13.37% | -16.54%-18.49% | -25.04%-29.63% |
| Max drawdown duration | SPHQ NULC | 12d42d | 43d45d | 104d203d | 570d835d |
SPHQ | NULC | |
Last sale 3/13/2026 at 1:30 PM | $75.96 | $46.66 |
| Previous close 03/12/2026 | $76.14 | $46.90 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPHQ | NULC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHQ | NULC | |
|---|---|---|
| Last price | $75.96 | $46.66 |
| 1D performance | -0.24% | -0.52% |
| AuM | $15.76 B | $51.55 M |
| E/R | 0.21% | 0.21% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPHQ and NULC ETFs performed in 2026?
As of March 13, 2026, SPHQ is up 1.25% year-to-date (YTD), while NULC has lost -1.98%. That puts SPHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SPHQ or NULC?
Year-to-date, the SPHQ ETF saw +$409M in flows, compared to +$2M for NULC.
Which ETF is more volatile: SPHQ or NULC?
Over the past year, SPHQ had a volatility of 17.12%, while NULC experienced 18.07%.
Which ETF is bigger: SPHQ or NULC?
As of March 13, 2026, SPHQ holds $15.76 B in assets under management (AUM), while NULC manages $51.55 M.
What sectors do the SPHQ and NULC ETFs invest in?
SPHQ leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, NULC focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPHQ ETF and NULC ETF?
SPHQ top holdings include VISA INCORPORATION, COSTCO WHOLESALE and MASTERCARD. NULC holds in its top three: NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.
Which ETF is more diversified: SPHQ or NULC?
SPHQ holds 100 securities with 52.97% of its assets in the top 15. NULC has 137 securities and a top 15 weight of 37.23%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
